Walleye Trading’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,100
| Closed | -$1.27M | – | 6202 |
|
|
2023
Q1 | $1.27M | Buy |
37,100
+12,100
| +48% | +$405K | 0.05% | 2030 |
|
|
2022
Q4 | $762K | Buy |
25,000
+23,100
| +1,216% | +$672K | 0.02% | 2461 |
|
|
2022
Q3 | $49K | Sell |
1,900
-1,000
| -34% | -$28.1K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $78K | Sell |
2,900
-4,300
| -60% | -$128K | ﹤0.01% | 4196 |
|
|
2022
Q1 | $233K | Sell |
7,200
-14,600
| -67% | -$509K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $832K | Buy |
21,800
+6,800
| +45% | +$239K | 0.01% | 2417 |
|
|
2021
Q3 | $500K | Sell |
15,000
-2,500
| -14% | -$90.8K | 0.01% | 2915 |
|
|
2021
Q2 | $595K | Sell |
17,500
-10,100
| -37% | -$337K | 0.02% | 2712 |
|
|
2021
Q1 | $841K | Sell |
27,600
-199,900
| -88% | -$6M | 0.03% | 2088 |
|
|
2020
Q4 | $6.36M | Buy |
227,500
+148,400
| +188% | +$3.96M | 0.19% | 597 |
|
|
2020
Q3 | $2.01M | Buy |
79,100
+62,300
| +371% | +$1.59M | 0.17% | 1119 |
|
|
2020
Q2 | $379K | Sell |
16,800
-28,800
| -63% | -$554K | 0.02% | 2514 |
|
|
2020
Q1 | $787K | Sell |
45,600
-15,800
| -26% | -$345K | 0.05% | 1487 |
|
|
2019
Q4 | $1.48M | Buy |
61,400
+23,200
| +61% | +$497K | 0.06% | 1460 |
|
|
2019
Q3 | $751K | Buy |
38,200
+31,800
| +497% | +$607K | 0.05% | 1808 |
|
|
2019
Q2 | $128K | Sell |
6,400
-154,400
| -96% | -$3.01M | 0.01% | 3202 |
|
|
2019
Q1 | $3.03M | Buy |
160,800
+145,100
| +924% | +$2.81M | 0.23% | 784 |
|
|
2018
Q4 | $298K | Buy |
+15,700
| New | +$318K | 0.01% | 2991 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$33K | – | 5349 |
|
|
2018
Q1 | $33K | Sell |
1,400
-1,400
| -50% | -$36K | ﹤0.01% | 4232 |
|
|
2017
Q4 | $76 | Sell |
2,800
-12,500
| -82% | -$321K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $379 | Sell |
15,300
-21,600
| -59% | -$517K | 0.01% | 2723 |
|
|
2017
Q2 | $918 | Buy |
36,900
+22,000
| +148% | +$540K | 0.03% | 1850 |
|
|
2017
Q1 | $349 | Buy |
14,900
+2,200
| +17% | +$50.3K | 0.02% | 2548 |
|
|
2016
Q4 | $267K | Buy |
12,700
+3,200
| +34% | +$68.3K | 0.02% | 2582 |
|
|
2016
Q3 | $214K | Sell |
9,500
-200
| -2% | -$4.29K | 0.01% | 2757 |
|
|
2016
Q2 | $193K | Sell |
9,700
-340,800
| -97% | -$6.96M | 0.02% | 2982 |
|
|
2016
Q1 | $6.81M | Buy |
350,500
+291,000
| +489% | +$5.14M | 0.71% | 297 |
|
|
2015
Q4 | $1.05M | Buy |
59,500
+34,900
| +142% | +$643K | 0.06% | 1222 |
|
|
2015
Q3 | $435K | Buy |
24,600
+14,400
| +141% | +$281K | 0.03% | 1659 |
|
|
2015
Q2 | $214K | Sell |
10,200
-10,900
| -52% | -$239K | 0.01% | 2421 |
|
|
2015
Q1 | $447K | Buy |
21,100
+19,800
| +1,523% | +$408K | 0.03% | 1573 |
|
|
2014
Q4 | $27K | Buy |
1,300
+1,100
| +550% | +$23.8K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4.58K | ﹤0.01% | 3942 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$137 | – | 4444 |
|
|
2014
Q1 | $137 | Buy |
5,300
+500
| +10% | +$12.7K | 0.01% | 2176 |
|
|
2013
Q4 | $127K | Buy |
4,800
+4,700
| +4,700% | +$117K | 0.01% | 2403 |
|
|
2013
Q3 | $2K | Sell |
100
-300
| -75% | -$6.76K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$8.86K | ﹤0.01% | 2695 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM